HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.01M
3
+$3.13M
4
FDO
FAMILY DOLLAR STORES
FDO
+$1.94M
5
BAX icon
Baxter International
BAX
+$1.86M

Top Sells

1
+$3.55M
2
+$2.63M
3
+$2.57M
4
EMC
EMC CORPORATION
EMC
+$2.27M
5
CBEY
CBEYOND INC COM STK
CBEY
+$2.13M

Sector Composition

1 Industrials 20.38%
2 Consumer Discretionary 13.32%
3 Technology 10.9%
4 Consumer Staples 10.83%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
100
227
$13K 0.01%
+149
228
$13K 0.01%
130
229
$13K 0.01%
193
+30
230
$13K 0.01%
290
231
$12K 0.01%
150
232
$11K 0.01%
248
233
$10K ﹤0.01%
200
234
$10K ﹤0.01%
145
235
$10K ﹤0.01%
+240
236
$10K ﹤0.01%
400
237
$10K ﹤0.01%
+232
238
$9K ﹤0.01%
338
239
$9K ﹤0.01%
173
+28
240
$9K ﹤0.01%
207
241
$8K ﹤0.01%
100
242
$8K ﹤0.01%
300
243
$8K ﹤0.01%
200
244
$8K ﹤0.01%
89
245
$7K ﹤0.01%
460
246
$7K ﹤0.01%
200
247
$7K ﹤0.01%
138
248
$7K ﹤0.01%
169
249
$7K ﹤0.01%
395
250
$7K ﹤0.01%
280
+242
8 9
10
11 12